Fund Universe

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☆JACOBSON & SCHMITT ADVISORS, LLC

CIK 0001632096 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.374
AUM ($M)
612
Positions
81
Turnover
0.13
Top-10 wt
43%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $612M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APH funds › AMPHENOL CORP ADD — 6.9% +1.4% 42.4 240,529 +510 5 —
☆IUSB funds › ISHARES TR TRIM — 5.9% -0.8% 36.2 783,510 -13,836 5 —
☆ASML funds › ASML HLDG NV TRIM — 4.7% +0.8% 28.9 14,521 -1,805 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.7% -0.3% 28.5 119,699 -12,337 5 —
☆MBB funds › ISHARES TR ADD — 4.0% -0.3% 24.4 258,653 +9,321 4 —
☆IGSB funds › ISHARES TR ADD — 3.6% -0.3% 22.2 424,384 +10,096 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 3.5% +0.7% 21.5 72,080 -7,218 5 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 3.3% -0.4% 20.2 142,185 -5,745 5 —
☆AAON funds › AAON INC TRIM Common Stock 3.2% +0.9% 19.7 155,304 -682 2 —
☆ELF funds › E L F BEAUTY INC ADD — 2.8% +0.7% 17.3 234,007 +40,188 5 —
☆DHR funds › DANAHER CORP DEL ADD — 2.8% -0.1% 17.0 89,144 +5,088 5 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 2.7% -0.4% 16.2 58,309 -5,427 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 2.6% -0.1% 16.1 48,730 +4,744 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.4% +2.4% 14.9 31,152 +31,152 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.4% -0.5% 14.7 15,670 -223 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 2.3% -0.4% 14.3 155,449 -4,398 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 2.3% -0.2% 14.1 8,306 +311 5 —
☆APP funds › APPLOVIN CORP TRIM — 2.2% +0.2% 13.6 26,410 -2,292 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.6% 12.7 63,345 +15,590 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.8% 12.6 33,766 -9,453 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 2.0% -0.5% 12.2 52,997 +675 5 —
☆NFLX funds › NETFLIX INC. TRIM — 2.0% -1.0% 12.1 169,056 -566 2 —
☆FLS funds › FLOWSERVE CORP TRIM — 2.0% -0.2% 12.0 162,338 -3,142 5 —
☆V funds › VISA INC TRIM — 2.0% -0.1% 12.0 35,067 -2,094 5 —
☆FDX funds › FEDEX CORP TRIM — 1.8% -0.6% 11.1 35,500 -2,423 5 —
☆HDB funds › HDFC BANK LTD TRIM — 1.8% -0.1% 10.9 422,878 -2,846 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.7% -0.2% 10.1 199,739 -6,813 5 —
☆BX funds › BLACKSTONE INC TRIM — 1.6% -0.4% 9.9 84,334 -10,216 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.5% -0.2% 9.4 186,421 +792 5 —
☆IDXX funds › IDEXX LABS INC ADD — 1.4% -0.2% 8.3 15,764 +398 5 —
☆SAIA funds › SAIA INC NEW — 1.3% +1.3% 7.7 18,188 +18,188 1 —
☆LIN funds › LINDE PLC NEW — 1.2% +1.2% 7.4 14,259 +14,259 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 6.9 19,197 -817 5 —
☆HEIA funds › HEICO CORP NEW NEW — 1.1% +1.1% 6.8 26,342 +26,342 1 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 1.1% -1.3% 6.7 48,556 -33,288 5 —
☆PLD funds › PROLOGIS INC. NEW — 1.1% +1.1% 6.5 47,707 +47,707 1 —
☆TTD funds › THE TRADE DESK INC ADD — 1.0% -0.3% 6.2 342,330 +17,405 5 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.9% -0.2% 5.7 81,102 -13,379 5 —
☆TFLO funds › ISHARES TR ADD — 0.7% -0.1% 4.4 86,399 +2,146 4 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 4.1 131,759 +3,501 4 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.6% -0.1% 3.5 68,784 -2,097 5 —
☆NKE funds › NIKE INC ADD — 0.5% -0.2% 3.3 80,607 +716 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.4% +0.4% 2.7 17,644 +17,644 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 2.3 29,287 +866 5 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.3% -0.0% 2.0 19,901 -474 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 1.8 1,487 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.1% 1.3 2,267 +0 5 —
☆RVNU funds › DBX ETF TR TRIM — 0.2% -0.0% 1.2 46,361 -1,614 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 10,287 -637 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.1 12,546 +46 5 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.9 39,549 -2,382 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,391 -24 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.7 1,690 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.7 958 +100 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 13,683 -68 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.7 2,691 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.7 2,060 +0 5 —
☆EAT funds › BRINKER INTL INC HOLD — 0.1% +0.0% 0.6 3,695 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,276 -60 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.6 2,260 -44 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.5 1,848 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.5 1,935 -124 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.5 5,493 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.4 2,592 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 811 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.4 1,429 -171 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,422 +3,685 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,045 +0 4 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.4 1,650 +0 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 0.4 4,450 -150 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 727 +0 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,304 +180 4 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% -0.0% 0.3 1,029 +0 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 399 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 250 +250 1 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.3 624 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,762 -67 2 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.2 4,112 +0 2 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 739 -31 2 —
☆OKTA funds › OKTA INC EXIT — 0.0% -1.1% 0.0 0 -78,588 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,557 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆GSHD funds › GOOSEHEAD INS INC EXIT — 0.0% -1.2% 0.0 0 -158,918 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 612 81 0.13 43% 0.030 0.372 — in
2026Q1 551 78 0.12 42% 0.030 0.385 — in
2025Q4 594 72 0.06 41% 0.030 0.464 — in
2025Q3 583 86 0.13 40% 0.029 0.309 — in
2025Q2 564 69 0.11 40% 0.030 0.384 — entered
2025Q1 489 42 0.00 40% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status